UniCredit Knock-Out PX1/ DE000HC41B90 /
| 2024-06-13 8:58:52 AM | Chg.- | Bid10:00:43 PM | Ask10:00:43 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.80EUR | - | - Bid Size: - |
- Ask Size: - |
CAC 40 | 8,331.45 EUR | 2078-12-31 | Put |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC41B9 |
| Currency: | EUR |
| Underlying: | CAC 40 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 8,331.45 EUR |
| Maturity: | Endless |
| Issue date: | 2023-02-10 |
| Last trading day: | 2024-06-13 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -15.57 |
| Knock-out: | 8,225.1913 |
| Knock-out violated on: | - |
| Distance to knock-out: | -596.3913 |
| Distance to knock-out %: | -7.82% |
| Distance to strike price: | -702.65 |
| Distance to strike price %: | -9.21% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | -1.24 |
| Spread %: | -20.20% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.80 |
|---|---|
| High: | 4.80 |
| Low: | 0.00 |
| Market phase: | SU |
All quotes in EUR
Performance
| 1 Week | +1.91% | ||
|---|---|---|---|
| 1 Month | +100.84% | ||
| 3 Months | +32.23% | ||
| YTD | -49.31% | ||
| 1 Year | -60.26% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.80 | 4.71 |
|---|---|---|
| 1M High / 1M Low: | 4.80 | 2.19 |
| 6M High / 6M Low: | 12.07 | 1.63 |
| High (YTD): | 2024-01-17 | 12.07 |
| Low (YTD): | 2024-05-14 | 1.63 |
| 52W High: | 2023-10-27 | 17.49 |
| 52W Low: | 2024-05-14 | 1.63 |
| Avg. price 1W: | 4.76 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.35 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.94 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 9.47 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 342.15% | |
| Volatility 6M: | 196.04% | |
| Volatility 1Y: | 145.79% | |
| Volatility 3Y: | - |
